0001534653-24-000001.txt : 20240214
0001534653-24-000001.hdr.sgml : 20240214
20240214100505
ACCESSION NUMBER: 0001534653-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 24633450
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
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0001534653
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12-31-2023
12-31-2023
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Cecilia Wolrath Ekenback
Head of Group Compliance
0046707676755
Cecilia Wolrath Ekenback
Stockholm
V7
02-14-2024
1
1095
17265469681
false
1
0001667108
SEB Investment Management AB
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Form13F_2023Q4.xml
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COM
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COM
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BIO-TECHNE CORP
COM
09073M104
2856540
37009
SH
DFND
1
0
0
37009
BLACKBERRY LTD
COM
09228F103
111737
31564
SH
DFND
1
0
0
31564
BLACKROCK CAP INVT CORP
COM
092533108
116100
30000
SH
SOLE
0
30000
0
0
BLACKROCK INC
COM
09247X101
23047814
28391
SH
DFND
1
0
0
28391
BLACKSTONE INC
COM
09260D107
24962945
190965
SH
DFND
1
0
0
190965
BLOCK H & R INC
COM
093671105
3202094
66200
SH
DFND
1
0
0
66200
BLOCK INC
CL A
852234103
21803418
281880
SH
DFND
1
0
0
281880
BLOOM ENERGY CORP
COM CL A
093712107
2975
201
SH
OTR
0
0
201
0
BLOOM ENERGY CORP
COM CL A
093712107
5697896
384993
SH
SOLE
0
384993
0
0
BLUE BIRD CORP
COM
095306106
9556457
354468
SH
DFND
1
0
0
354468
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
606894
8079
SH
SOLE
0
8079
0
0
BOISE CASCADE CO DEL
COM
09739D100
61505506
475460
SH
DFND
1
0
0
475460
BOOKING HOLDINGS INC
COM
09857L108
170918922
48271
SH
DFND
1
0
0
48271
BORGWARNER INC
COM
099724106
1383989
38605
SH
DFND
1
0
0
38605
BORR DRILLING LTD
SHS
G1466R173
1512075
205445
SH
SOLE
0
205445
0
0
BOSTON PROPERTIES INC
COM
101121101
989397
14100
SH
OTR
0
0
14100
0
BOSTON PROPERTIES INC
COM
101121101
6989423
99607
SH
DFND
1
0
0
99607
BOSTON SCIENTIFIC CORP
COM
101137107
65770437
1137700
SH
DFND
1
0
0
1137700
BRADY CORP
CL A
104674106
2644571
45060
SH
DFND
1
0
0
45060
BREAD FINANCIAL HOLDINGS INC
COM
018581108
88938
2700
SH
DFND
1
0
0
2700
BRIDGEBIO PHARMA INC
COM
10806X102
1218730
30189
SH
DFND
1
0
0
30189
BRIGHTHOUSE FINL INC
COM
10922N103
1239966
23400
SH
DFND
1
0
0
23400
BRISTOL-MYERS SQUIBB CO
COM
110122108
406067
7914
SH
OTR
0
0
7914
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
21924917
427303
SH
DFND
1
0
0
427303
BROADCOM INC
COM
11135F101
153274520
137312
SH
DFND
1
0
0
137312
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4940675
24013
SH
DFND
1
0
0
24013
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
5793691
201100
SH
DFND
1
0
0
201100
BROWN & BROWN INC
COM
115236101
3222065
45311
SH
DFND
1
0
0
45311
BRP INC
COM SUN VTG
05577W200
77752
820
SH
DFND
1
0
0
820
BUCKLE INC
COM
118440106
7641216
160800
SH
DFND
1
0
0
160800
BUILDERS FIRSTSOURCE INC
COM
12008R107
48746
292
SH
OTR
0
0
292
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4266152
25555
SH
DFND
1
0
0
25555
BURLINGTON STORES INC
COM
122017106
2349318
12080
SH
DFND
1
0
0
12080
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2149404
24886
SH
DFND
1
0
0
24886
CABOT CORP
COM
127055101
659650
7900
SH
DFND
1
0
0
7900
CADELER A S
SPON ADR
12738K109
7552979
410488
SH
SOLE
0
410488
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1635300
6000
SH
OTR
0
0
6000
0
CADENCE DESIGN SYSTEM INC
COM
127387108
38157000
140000
SH
SOLE
0
140000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
50993832
187099
SH
DFND
1
0
0
187099
CALIX INC
COM
13100M509
249033
5700
SH
DFND
1
0
0
5700
CAMBRIDGE BANCORP
COM
132152109
3081776
44406
SH
SOLE
0
44406
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2038027
20526
SH
DFND
1
0
0
20526
CAMECO CORP
COM
13321L108
21506167
498983
SH
DFND
1
0
0
498983
CAMPBELL SOUP CO
COM
134429109
1941027
44900
SH
DFND
1
0
0
44900
CANADIAN IMPERIAL BK COMM TO
COM
136069101
4241627
116376
SH
DFND
1
0
0
116376
CANADIAN NATL RY CO
COM
136375102
10595634
84340
SH
DFND
1
0
0
84340
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
9310343
117763
SH
DFND
1
0
0
117763
CANADIAN SOLAR INC
COM
136635109
3464
132
SH
OTR
0
0
132
0
CANADIAN SOLAR INC
COM
136635109
11490365
437895
SH
SOLE
0
437895
0
0
CANNAE HLDGS INC
COM
13765N107
1494466
76600
SH
DFND
1
0
0
76600
CAPITAL ONE FINL CORP
COM
14040H105
9547372
72814
SH
DFND
1
0
0
72814
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4040803
80430
SH
SOLE
0
80430
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
2904700
155000
SH
SOLE
0
155000
0
0
CARDINAL HEALTH INC
COM
14149Y108
635040
6300
SH
OTR
0
0
6300
0
CARDINAL HEALTH INC
COM
14149Y108
62659498
621622
SH
DFND
1
0
0
621622
CARGURUS INC
COM CL A
141788109
1034048
42800
SH
DFND
1
0
0
42800
CARLISLE COS INC
COM
142339100
531131
1700
SH
OTR
0
0
1700
0
CARLISLE COS INC
COM
142339100
9523179
30481
SH
DFND
1
0
0
30481
CARLYLE GROUP INC
COM
14316J108
7147203
175594
SH
DFND
1
0
0
175594
CARMAX INC
COM
143130102
2216558
28884
SH
DFND
1
0
0
28884
CARNIVAL CORP
UNIT 99/99/9999
143658300
3456968
186460
SH
DFND
1
0
0
186460
CARRIER GLOBAL CORPORATION
COM
14448C104
388937
6770
SH
OTR
0
0
6770
0
CARRIER GLOBAL CORPORATION
COM
14448C104
33376612
580968
SH
DFND
1
0
0
580968
CARS COM INC
COM
14575E105
1322209
69700
SH
DFND
1
0
0
69700
CATALENT INC
COM
148806102
9973472
221978
SH
DFND
1
0
0
221978
CATERPILLAR INC
COM
149123101
35642427
120548
SH
DFND
1
0
0
120548
CAZOO GROUP LTD
CL A
G2007L121
1520
160
SH
SOLE
0
160
0
0
CBIZ INC
COM
124805102
1402016
22400
SH
DFND
1
0
0
22400
CBOE GLOBAL MKTS INC
COM
12503M108
3991709
22355
SH
DFND
1
0
0
22355
CBRE GROUP INC
CL A
12504L109
5936349
63770
SH
DFND
1
0
0
63770
CDW CORP
COM
12514G108
6424450
28253
SH
DFND
1
0
0
28253
CELANESE CORP DEL
COM
150870103
2957779
19037
SH
DFND
1
0
0
19037
CELESTICA INC
SUB VTG SHS
15101Q108
1199229
30900
SH
DFND
1
0
0
30900
CELSIUS HLDGS INC
COM NEW
15118V207
1724774
31642
SH
DFND
1
0
0
31642
CENCORA INC
COM
03073E105
6742009
32827
SH
DFND
1
0
0
32827
CENTENE CORP DEL
COM
15135B101
18552500
250000
SH
SOLE
0
250000
0
0
CENTENE CORP DEL
COM
15135B101
46423995
625576
SH
DFND
1
0
0
625576
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1738400
41000
SH
SOLE
0
41000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1946144
28995
SH
DFND
1
0
0
28995
CEVA INC
COM
157210105
100878
4442
SH
DFND
1
0
0
4442
CF INDS HLDGS INC
COM
125269100
490356
6168
SH
OTR
0
0
6168
0
CF INDS HLDGS INC
COM
125269100
34468418
433565
SH
DFND
1
0
0
433565
CGI INC
CL A SUB VTG
12532H104
8234264
76805
SH
DFND
1
0
0
76805
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2345382
1002300
SH
DFND
1
0
0
1002300
CHARLES RIV LABS INTL INC
COM
159864107
26349380
111461
SH
DFND
1
0
0
111461
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7661096
19707
SH
DFND
1
0
0
19707
CHEMED CORP NEW
COM
16359R103
1461875
2500
SH
DFND
1
0
0
2500
CHENIERE ENERGY INC
COM NEW
16411R208
22433855
131415
SH
DFND
1
0
0
131415
CHEWY INC
CL A
16679L109
20983
888
SH
DFND
1
0
0
888
CHICOS FAS INC
COM
168615102
826895
109089
SH
SOLE
0
109089
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
134931
59
SH
OTR
0
0
59
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12463932
5450
SH
DFND
1
0
0
5450
CHURCH & DWIGHT CO INC
COM
171340102
21715231
229645
SH
DFND
1
0
0
229645
CINCINNATI FINL CORP
COM
172062101
3096075
29921
SH
DFND
1
0
0
29921
CINTAS CORP
COM
172908105
15532775
25766
SH
DFND
1
0
0
25766
CISCO SYS INC
COM
17275R102
954310
18886
SH
OTR
0
0
18886
0
CISCO SYS INC
COM
17275R102
168866156
3341899
SH
DFND
1
0
0
3341899
CITIGROUP INC
COM NEW
172967424
216904
4215
SH
OTR
0
0
4215
0
CITIGROUP INC
COM NEW
172967424
32342250
628493
SH
DFND
1
0
0
628493
CITIZENS FINL GROUP INC
COM
174610105
3157082
95265
SH
DFND
1
0
0
95265
CITY HLDG CO
COM
177835105
3936282
35700
SH
DFND
1
0
0
35700
CLEARWATER PAPER CORP
COM
18538R103
512904
14200
SH
OTR
0
0
14200
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1925769
94308
SH
DFND
1
0
0
94308
CLOROX CO DEL
COM
189054109
114785
805
SH
OTR
0
0
805
0
CLOROX CO DEL
COM
189054109
4510977
31636
SH
DFND
1
0
0
31636
CLOUDFLARE INC
CL A COM
18915M107
4472727
53720
SH
DFND
1
0
0
53720
CME GROUP INC
COM
12572Q105
294552
1398
SH
OTR
0
0
1398
0
CME GROUP INC
COM
12572Q105
19598428
93018
SH
DFND
1
0
0
93018
COCA COLA CO
COM
191216100
51982350
881505
SH
DFND
1
0
0
881505
COGNEX CORP
COM
192422103
531100
12724
SH
DFND
1
0
0
12724
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7951335
105246
SH
DFND
1
0
0
105246
COHU INC
COM
192576106
782119
22100
SH
DFND
1
0
0
22100
COINBASE GLOBAL INC
COM CL A
19260Q107
5894424
33876
SH
DFND
1
0
0
33876
COLGATE PALMOLIVE CO
COM
194162103
430673
5403
SH
OTR
0
0
5403
0
COLGATE PALMOLIVE CO
COM
194162103
140636259
1764349
SH
DFND
1
0
0
1764349
COMCAST CORP NEW
CL A
20030N101
45764953
1042957
SH
DFND
1
0
0
1042957
COMFORT SYS USA INC
COM
199908104
143969
700
SH
OTR
0
0
700
0
COMMERCIAL METALS CO
COM
201723103
6385204
127602
SH
DFND
1
0
0
127602
COMMVAULT SYS INC
COM
204166102
2315650
29000
SH
DFND
1
0
0
29000
COMPOSECURE INC
COM CL A
20459V105
127931
23691
SH
DFND
1
0
0
23691
CONAGRA BRANDS INC
COM
205887102
3121246
108906
SH
DFND
1
0
0
108906
CONFLUENT INC
CLASS A COM
20717M103
783074
33479
SH
DFND
1
0
0
33479
CONFLUENT INC
CLASS A COM
20717M103
1777780
76006
SH
SOLE
0
76006
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
950062
218405
SH
SOLE
0
218405
0
0
CONSOLIDATED EDISON INC
COM
209115104
5279990
58041
SH
DFND
1
0
0
58041
COOPER COS INC
COM NEW
216648402
26141127
69045
SH
DFND
1
0
0
69045
COPART INC
COM
217204106
30955155
631627
SH
DFND
1
0
0
631627
CORCEPT THERAPEUTICS INC
COM
218352102
1416128
43600
SH
DFND
1
0
0
43600
CORE & MAIN INC
CL A
21874C102
17376300
430000
SH
DFND
1
0
0
430000
CORNING INC
COM
219350105
4828517
158572
SH
DFND
1
0
0
158572
CORTEVA INC
COM
22052L104
6881024
143594
SH
DFND
1
0
0
143594
COSTAR GROUP INC
COM
22160N109
7051807
80712
SH
DFND
1
0
0
80712
COSTCO WHSL CORP NEW
COM
22160K105
4964941
7517
SH
DFND
1
0
0
7517
COUPANG INC
CL A
22266T109
18157085
1121500
SH
DFND
1
0
0
1121500
COURSERA INC
COM
22266M104
337038
17400
SH
DFND
1
0
0
17400
CREDICORP LTD
COM
G2519Y108
1814153
12100
SH
DFND
1
0
0
12100
CRESCENT CAP BDC INC
COM
225655109
1899425
109288
SH
DFND
1
0
0
109288
CRITEO S A
SPONS ADS
226718104
678576
26800
SH
DFND
1
0
0
26800
CRITEO S A
SPONS ADS
226718104
3389690
133874
SH
SOLE
0
133874
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
33754070
132203
SH
DFND
1
0
0
132203
CROWN CASTLE INC
COM
22822V101
162994
1415
SH
OTR
0
0
1415
0
CROWN CASTLE INC
COM
22822V101
9550173
82908
SH
DFND
1
0
0
82908
CROWN HLDGS INC
COM
228368106
2372423
25762
SH
DFND
1
0
0
25762
CSG SYS INTL INC
COM
126349109
335223
6300
SH
DFND
1
0
0
6300
CSX CORP
COM
126408103
13611553
392490
SH
DFND
1
0
0
392490
CTS CORP
COM
126501105
354294
8100
SH
DFND
1
0
0
8100
CUMMINS INC
COM
231021106
5271
22
SH
OTR
0
0
22
0
CUMMINS INC
COM
231021106
6677774
27874
SH
DFND
1
0
0
27874
CVS HEALTH CORP
COM
126650100
21445694
271602
SH
DFND
1
0
0
271602
CYTOKINETICS INC
COM NEW
23282W605
2458741
29446
SH
DFND
1
0
0
29446
D R HORTON INC
COM
23331A109
8889310
58490
SH
DFND
1
0
0
58490
DANAHER CORPORATION
COM
235851102
62980696
272243
SH
DFND
1
0
0
272243
DANAOS CORPORATION
SHS
Y1968P121
2925888
39507
SH
DFND
1
0
0
39507
DANIMER SCIENTIFIC INC
COM CL A
236272100
59217
58056
SH
SOLE
0
58056
0
0
DARDEN RESTAURANTS INC
COM
237194105
3530314
21487
SH
DFND
1
0
0
21487
DARLING INGREDIENTS INC
COM
237266101
1622442
32553
SH
DFND
1
0
0
32553
DATADOG INC
CL A COM
23804L103
6967172
57375
SH
DFND
1
0
0
57375
DAVITA INC
COM
23918K108
1245806
11892
SH
DFND
1
0
0
11892
DECKERS OUTDOOR CORP
COM
243537107
57811842
86489
SH
DFND
1
0
0
86489
DEERE & CO
COM
244199105
22272359
55699
SH
DFND
1
0
0
55699
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
277305
27800
SH
DFND
1
0
0
27800
DELL TECHNOLOGIES INC
CL C
24703L202
58040
758
SH
OTR
0
0
758
0
DELL TECHNOLOGIES INC
CL C
24703L202
43437625
567293
SH
DFND
1
0
0
567293
DELTA AIR LINES INC DEL
COM NEW
247361702
169489
4213
SH
OTR
0
0
4213
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1363918
33903
SH
DFND
1
0
0
33903
DENALI THERAPEUTICS INC
COM
24823R105
7472436
348203
SH
DFND
1
0
0
348203
DESCARTES SYS GROUP INC
COM
249906108
2245747
26716
SH
DFND
1
0
0
26716
DEXCOM INC
COM
252131107
160166
1290
SH
OTR
0
0
1290
0
DEXCOM INC
COM
252131107
41234281
332106
SH
DFND
1
0
0
332106
DICKS SPORTING GOODS INC
COM
253393102
1625855
11064
SH
DFND
1
0
0
11064
DIGI INTL INC
COM
253798102
652600
25100
SH
DFND
1
0
0
25100
DIGITAL RLTY TR INC
COM
253868103
7643471
56795
SH
DFND
1
0
0
56795
DILLARDS INC
CL A
254067101
8395920
20800
SH
DFND
1
0
0
20800
DISCOVER FINL SVCS
COM
254709108
5503778
48966
SH
DFND
1
0
0
48966
DISH NETWORK CORPORATION
CL A
25470M109
6120968
1058991
SH
SOLE
0
1058991
0
0
DISNEY WALT CO
COM
254687106
32767107
362990
SH
DFND
1
0
0
362990
DOCUSIGN INC
COM
256163106
2388344
40174
SH
DFND
1
0
0
40174
DOLLAR GEN CORP NEW
COM
256677105
6033189
44378
SH
DFND
1
0
0
44378
DOLLAR TREE INC
COM
256746108
6132441
43171
SH
DFND
1
0
0
43171
DOMINOS PIZZA INC
COM
25754A201
2700107
6550
SH
DFND
1
0
0
6550
DOORDASH INC
CL A
25809K105
4993451
50495
SH
DFND
1
0
0
50495
DOW INC
COM
260557103
12942
236
SH
OTR
0
0
236
0
DOW INC
COM
260557103
7362544
134255
SH
DFND
1
0
0
134255
DOVER CORP
COM
260003108
4555698
29619
SH
DFND
1
0
0
29619
DROPBOX INC
CL A
26210C104
83575
2834
SH
OTR
0
0
2834
0
DROPBOX INC
CL A
26210C104
20390625
691442
SH
DFND
1
0
0
691442
DUPONT DE NEMOURS INC
COM
26614N102
6859156
89161
SH
DFND
1
0
0
89161
DYNATRACE INC
COM NEW
268150109
2700702
49382
SH
DFND
1
0
0
49382
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
332605
23800
SH
DFND
1
0
0
23800
EASTMAN CHEM CO
COM
277432100
2126938
23680
SH
DFND
1
0
0
23680
EBAY INC.
COM
278642103
19929166
456672
SH
DFND
1
0
0
456672
ECOLAB INC
COM
278865100
397
2
SH
SOLE
0
2
0
0
ECOLAB INC
COM
278865100
13315236
67130
SH
DFND
1
0
0
67130
EDISON INTL
COM
281020107
5192319
72630
SH
DFND
1
0
0
72630
EDWARDS LIFESCIENCES CORP
COM
28176E108
29319726
384521
SH
DFND
1
0
0
384521
ELECTRONIC ARTS INC
COM
285512109
269096
1966
SH
OTR
0
0
1966
0
ELECTRONIC ARTS INC
COM
285512109
11283428
82436
SH
SOLE
0
82436
0
0
ELECTRONIC ARTS INC
COM
285512109
29067323
212364
SH
DFND
1
0
0
212364
ELEVANCE HEALTH INC
COM
036752103
501740
1064
SH
OTR
0
0
1064
0
ELEVANCE HEALTH INC
COM
036752103
87757788
186101
SH
DFND
1
0
0
186101
ELI LILLY & CO
COM
532457108
201952051
346449
SH
DFND
1
0
0
346449
EMERSON ELEC CO
COM
291011104
11165990
114723
SH
DFND
1
0
0
114723
ENCOMPASS HEALTH CORP
COM
29261A100
727248
10900
SH
DFND
1
0
0
10900
ENCORE WIRE CORP
COM
292562105
5083680
23800
SH
DFND
1
0
0
23800
ENDAVA PLC
ADS
29260V105
30945375
397500
SH
DFND
1
0
0
397500
ENERGIZER HLDGS INC NEW
COM
29272W109
370656
11700
SH
DFND
1
0
0
11700
ENERGY RECOVERY INC
COM
29270J100
702082
37226
SH
SOLE
0
37226
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
214521
6900
SH
DFND
1
0
0
6900
ENERSYS
COM
29275Y102
606
6
SH
SOLE
0
6
0
0
ENERSYS
COM
29275Y102
121152
1200
SH
OTR
0
0
1200
0
ENETI INC
COM
Y2294C107
711875
62831
SH
SOLE
0
62831
0
0
ENPHASE ENERGY INC
COM
29355A107
609165
4610
SH
OTR
0
0
4610
0
ENPHASE ENERGY INC
COM
29355A107
6900219
52219
SH
SOLE
0
52219
0
0
ENPHASE ENERGY INC
COM
29355A107
10579261
80061
SH
DFND
1
0
0
80061
ENTEGRIS INC
COM
29362U104
3383605
28232
SH
DFND
1
0
0
28232
ENTERPRISE FINL SVCS CORP
COM
293712105
308085
6900
SH
DFND
1
0
0
6900
EPAM SYS INC
COM
29414B104
3491664
11743
SH
DFND
1
0
0
11743
EPLUS INC
COM
294268107
670656
8400
SH
DFND
1
0
0
8400
EQUIFAX INC
COM
294429105
5958947
24097
SH
DFND
1
0
0
24097
EQUINIX INC
COM
29444U700
14860912
18439
SH
DFND
1
0
0
18439
EQUITABLE HLDGS INC
COM
29452E101
2434163
73098
SH
DFND
1
0
0
73098
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2642358
37459
SH
DFND
1
0
0
37459
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4436241
72535
SH
DFND
1
0
0
72535
ERIE INDTY CO
CL A
29530P102
1661873
4962
SH
DFND
1
0
0
4962
ESSEX PPTY TR INC
COM
297178105
9041380
36466
SH
DFND
1
0
0
36466
ETSY INC
COM
29786A106
3413132
42101
SH
DFND
1
0
0
42101
EVERCOMMERCE INC
COM
29977X105
2423291
219700
SH
DFND
1
0
0
219700
EVEREST GROUP LTD
COM
G3223R108
165829
469
SH
OTR
0
0
469
0
EVEREST GROUP LTD
COM
G3223R108
8677914
24543
SH
DFND
1
0
0
24543
EVERTEC INC
COM
30040P103
4278230
104500
SH
DFND
1
0
0
104500
EXACT SCIENCES CORP
COM
30063P105
31913758
431267
SH
DFND
1
0
0
431267
EXELIXIS INC
COM
30161Q104
2495080
104005
SH
DFND
1
0
0
104005
EXLSERVICE HOLDINGS INC
COM
302081104
327169
10600
SH
DFND
1
0
0
10600
EXPEDIA GROUP INC
COM NEW
30212P303
11661616
76802
SH
DFND
1
0
0
76802
EXPEDITORS INTL WASH INC
COM
302130109
28673170
225418
SH
DFND
1
0
0
225418
EXTRA SPACE STORAGE INC
COM
30225T102
6390914
39861
SH
DFND
1
0
0
39861
EXTREME NETWORKS
COM
30226D106
460404
26100
SH
DFND
1
0
0
26100
F5 INC
COM
315616102
27206392
152008
SH
DFND
1
0
0
152008
FACTSET RESH SYS INC
COM
303075105
3594572
7535
SH
DFND
1
0
0
7535
FAIR ISAAC CORP
COM
303250104
8741715
7510
SH
DFND
1
0
0
7510
FASTENAL CO
COM
311900104
418868
6467
SH
OTR
0
0
6467
0
FASTENAL CO
COM
311900104
21605977
333580
SH
DFND
1
0
0
333580
FEDERAL SIGNAL CORP
COM
313855108
99762
1300
SH
DFND
1
0
0
1300
FEDEX CORP
COM
31428X106
11686455
46197
SH
DFND
1
0
0
46197
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2236360
43833
SH
DFND
1
0
0
43833
FIDELITY NATL INFORMATION SV
COM
31620M106
6817404
113491
SH
DFND
1
0
0
113491
FIFTH THIRD BANCORP
COM
316773100
4772211
138345
SH
DFND
1
0
0
138345
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2862062
2017
SH
DFND
1
0
0
2017
FIRST SOLAR INC
COM
336433107
253340
1470
SH
OTR
0
0
1470
0
FIRST SOLAR INC
COM
336433107
5690667
33020
SH
DFND
1
0
0
33020
FIRSTSERVICE CORP NEW
COM
33767E202
121892
752
SH
DFND
1
0
0
752
FISERV INC
COM
337738108
15999914
120445
SH
DFND
1
0
0
120445
FLEETCOR TECHNOLOGIES INC
COM
339041105
3901714
13806
SH
DFND
1
0
0
13806
FLEX LNG LTD
SHS
G35947202
12380
426
SH
SOLE
0
426
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
9029149
378422
SH
SOLE
0
378422
0
0
FMC CORP
COM NEW
302491303
1454627
23071
SH
DFND
1
0
0
23071
FNCB BANCORP INC
COM
302578109
647000
100000
SH
SOLE
0
100000
0
0
FORD MTR CO DEL
COM
345370860
9121875
748308
SH
DFND
1
0
0
748308
FORESTAR GROUP INC
COM
346232101
5420173
163900
SH
DFND
1
0
0
163900
FORTINET INC
COM
34959E109
93941
1605
SH
OTR
0
0
1605
0
FORTINET INC
COM
34959E109
20962754
358154
SH
DFND
1
0
0
358154
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1783047
23418
SH
DFND
1
0
0
23418
FOX CORP
CL A COM
35137L105
556550
18758
SH
DFND
1
0
0
18758
FOX CORP
CL B COM
35137L204
7366707
266427
SH
DFND
1
0
0
266427
FRANKLIN ELEC INC
COM
353514102
600728
6211
SH
SOLE
0
6211
0
0
FRANKLIN ELEC INC
COM
353514102
628680
6500
SH
DFND
1
0
0
6500
FRANKLIN RESOURCES INC
COM
354613101
1475946
49545
SH
DFND
1
0
0
49545
FREEPORT-MCMORAN INC
CL B
35671D857
11739529
275770
SH
DFND
1
0
0
275770
FRONTDOOR INC
COM
35905A109
147924
4200
SH
DFND
1
0
0
4200
FUBOTV INC
COM
35953D104
103652
32595
SH
DFND
1
0
0
32595
FUELCELL ENERGY INC
COM
35952H601
595
372
SH
OTR
0
0
372
0
FUNKO INC
COM CL A
361008105
273101
35330
SH
DFND
1
0
0
35330
GAMESTOP CORP NEW
CL A
36467W109
193759
11053
SH
DFND
1
0
0
11053
GAMING & LEISURE PPTYS INC
COM
36467J108
2354735
47715
SH
DFND
1
0
0
47715
GAN LTD
SHS
G3728V109
157500
100000
SH
SOLE
0
100000
0
0
GARTNER INC
COM
366651107
28420
63
SH
OTR
0
0
63
0
GARTNER INC
COM
366651107
7321064
16229
SH
DFND
1
0
0
16229
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6127958
79234
SH
DFND
1
0
0
79234
GEN DIGITAL INC
COM
668771108
443693
19444
SH
OTR
0
0
19444
0
GEN DIGITAL INC
COM
668771108
2683720
117609
SH
DFND
1
0
0
117609
GENERAL MLS INC
COM
370334104
335927
5157
SH
OTR
0
0
5157
0
GENERAL MLS INC
COM
370334104
7654080
117502
SH
DFND
1
0
0
117502
GENERAL MTRS CO
COM
37045V100
9577565
266636
SH
DFND
1
0
0
266636
GENMAB A/S
SPONSORED ADS
372303206
760562
23887
SH
DFND
1
0
0
23887
GENUINE PARTS CO
COM
372460105
3080240
22240
SH
DFND
1
0
0
22240
GENWORTH FINL INC
COM CL A
37247D106
150968
22600
SH
DFND
1
0
0
22600
GERMAN AMERN BANCORP INC
COM
373865104
975541
30100
SH
DFND
1
0
0
30100
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
21520
4099
SH
DFND
1
0
0
4099
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1166507
33802
SH
DFND
1
0
0
33802
GIBRALTAR INDS INC
COM
374689107
331716
4200
SH
OTR
0
0
4200
0
GIBRALTAR INDS INC
COM
374689107
797698
10100
SH
DFND
1
0
0
10100
GILDAN ACTIVEWEAR INC
COM
375916103
975369
29503
SH
DFND
1
0
0
29503
GILEAD SCIENCES INC
COM
375558103
963690
11893
SH
OTR
0
0
11893
0
GILEAD SCIENCES INC
COM
375558103
131105730
1617990
SH
DFND
1
0
0
1617990
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
652512
16800
SH
DFND
1
0
0
16800
GODADDY INC
CL A
380237107
177606
1673
SH
OTR
0
0
1673
0
GODADDY INC
CL A
380237107
21726812
204661
SH
DFND
1
0
0
204661
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
17343
1776
SH
SOLE
0
1776
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24365233
63160
SH
DFND
1
0
0
63160
GOOSEHEAD INS INC
COM CL A
38267D109
151600
2000
SH
DFND
1
0
0
2000
GORILLA TECHNOLOGY GROUP INC
ORDINARY SHARES
G4000K100
38074
70586
SH
DFND
1
0
0
70586
GORMAN RUPP CO
COM
383082104
213
6
SH
SOLE
0
6
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
841961
249840
SH
DFND
1
0
0
249840
GRACO INC
COM
384109104
3243262
37382
SH
DFND
1
0
0
37382
GRAHAM HLDGS CO
COM CL B
384637104
1184084
1700
SH
DFND
1
0
0
1700
GRAINGER W W INC
COM
384802104
78756212
95037
SH
DFND
1
0
0
95037
GRAND CANYON ED INC
COM
38526M106
660200
5000
SH
DFND
1
0
0
5000
GRANITE CONSTR INC
COM
387328107
1103662
21700
SH
DFND
1
0
0
21700
GREIF INC
CL A
397624107
505043
7700
SH
DFND
1
0
0
7700
GRIFFON CORP
COM
398433102
566835
9300
SH
OTR
0
0
9300
0
GRIFFON CORP
COM
398433102
2962170
48600
SH
DFND
1
0
0
48600
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5350400
160000
SH
DFND
1
0
0
160000
HAEMONETICS CORP MASS
COM
405024100
1060324
12400
SH
DFND
1
0
0
12400
HAMMERHEAD ENERGY INC
CLASS A COM
408302107
310919
20295
SH
SOLE
0
20295
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
671495
8354
SH
OTR
0
0
8354
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13895934
172878
SH
DFND
1
0
0
172878
HASBRO INC
COM
418056107
1179894
23108
SH
DFND
1
0
0
23108
HAWAIIAN HOLDINGS INC
COM
419879101
142000
10000
SH
SOLE
0
10000
0
0
HAWKINS INC
COM
420261109
147714
2100
SH
OTR
0
0
2100
0
HAWKINS INC
COM
420261109
504549
7173
SH
SOLE
0
7173
0
0
HAWKINS INC
COM
420261109
1413834
20100
SH
DFND
1
0
0
20100
HCA HEALTHCARE INC
COM
40412C101
43055714
159065
SH
DFND
1
0
0
159065
HEALTHPEAK PROPERTIES INC
COM
42250P103
2735132
138138
SH
DFND
1
0
0
138138
HELLO GROUP INC
ADS
423403104
69500
10000
SH
SOLE
0
10000
0
0
HENRY JACK & ASSOC INC
COM
426281101
11439
70
SH
OTR
0
0
70
0
HENRY JACK & ASSOC INC
COM
426281101
2359150
14437
SH
DFND
1
0
0
14437
HENRY SCHEIN INC
COM
806407102
2741081
36205
SH
DFND
1
0
0
36205
HERSHEY CO
COM
427866108
490583
2634
SH
OTR
0
0
2634
0
HERSHEY CO
COM
427866108
55690240
299008
SH
DFND
1
0
0
299008
HESS CORP
COM
42809H107
5636656
39100
SH
SOLE
0
39100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1551989
91401
SH
OTR
0
0
91401
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4335792
255347
SH
SOLE
0
255347
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18725952
1102824
SH
DFND
1
0
0
1102824
HEXCEL CORP NEW
COM
428291108
1069375
14500
SH
DFND
1
0
0
14500
HILTON WORLDWIDE HLDGS INC
COM
43300A203
224153
1231
SH
OTR
0
0
1231
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9477785
52050
SH
DFND
1
0
0
52050
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
600644
8833
SH
SOLE
0
8833
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
644360
72400
SH
DFND
1
0
0
72400
HNI CORP
COM
404251100
761306
18200
SH
DFND
1
0
0
18200
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1259374
47785
SH
SOLE
0
47785
0
0
HOLOGIC INC
COM
436440101
17288
242
SH
OTR
0
0
242
0
HOLOGIC INC
COM
436440101
11747022
164432
SH
DFND
1
0
0
164432
HOME DEPOT INC
COM
437076102
66825583
192831
SH
DFND
1
0
0
192831
HORMEL FOODS CORP
COM
440452100
2366154
73689
SH
DFND
1
0
0
73689
HOST HOTELS & RESORTS INC
COM
44107P104
113931256
5851631
SH
DFND
1
0
0
5851631
HP INC
COM
40434L105
297500
9887
SH
OTR
0
0
9887
0
HP INC
COM
40434L105
32196812
1070017
SH
DFND
1
0
0
1070017
HUBBELL INC
COM
443510607
3649149
11094
SH
DFND
1
0
0
11094
HUBSPOT INC
COM
443573100
7266039
12516
SH
DFND
1
0
0
12516
HUMANA INC
COM
444859102
5952
13
SH
OTR
0
0
13
0
HUMANA INC
COM
444859102
40257980
87936
SH
DFND
1
0
0
87936
HUNT J B TRANS SVCS INC
COM
445658107
27057779
135465
SH
DFND
1
0
0
135465
HUNTINGTON BANCSHARES INC
COM
446150104
3469278
272742
SH
DFND
1
0
0
272742
HURON CONSULTING GROUP INC
COM
447462102
267280
2600
SH
DFND
1
0
0
2600
HYATT HOTELS CORP
COM CL A
448579102
1238243
9495
SH
DFND
1
0
0
9495
ICF INTL INC
COM
44925C103
616814
4600
SH
DFND
1
0
0
4600
IDEAYA BIOSCIENCES INC
COM
45166A102
697759
19611
SH
DFND
1
0
0
19611
IDEX CORP
COM
45167R104
3569071
16439
SH
DFND
1
0
0
16439
IDEXX LABS INC
COM
45168D104
9516332
17145
SH
DFND
1
0
0
17145
ILLINOIS TOOL WKS INC
COM
452308109
20889191
79748
SH
DFND
1
0
0
79748
ILLUMINA INC
COM
452327109
8130084
58389
SH
DFND
1
0
0
58389
IMMUNOGEN INC
COM
45253H101
1439197
48515
SH
DFND
1
0
0
48515
IMMUNOGEN INC
COM
45253H101
1483250
50000
SH
SOLE
0
50000
0
0
IMMUNOVANT INC
COM
45258J102
28729922
681935
SH
DFND
1
0
0
681935
INCYTE CORP
COM
45337C102
173202
2758
SH
OTR
0
0
2758
0
INCYTE CORP
COM
45337C102
18469731
294104
SH
DFND
1
0
0
294104
INGERSOLL RAND INC
COM
45687V106
6363922
82285
SH
DFND
1
0
0
82285
INGREDION INC
COM
457187102
271325
2500
SH
DFND
1
0
0
2500
INNOSPEC INC
COM
45768S105
2304588
18700
SH
DFND
1
0
0
18700
INSTALLED BLDG PRODS INC
COM
45780R101
438768
2400
SH
OTR
0
0
2400
0
INSTALLED BLDG PRODS INC
COM
45780R101
3290760
18000
SH
DFND
1
0
0
18000
INSULET CORP
COM
45784P101
17357247
79991
SH
DFND
1
0
0
79991
INTEGER HLDGS CORP
COM
45826H109
792640
8000
SH
DFND
1
0
0
8000
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
315141
21900
SH
DFND
1
0
0
21900
INTEL CORP
COM
458140100
50
1
SH
SOLE
0
1
0
0
INTEL CORP
COM
458140100
40534690
806500
SH
DFND
1
0
0
806500
INTELLIA THERAPEUTICS INC
COM
45826J105
555255
18223
SH
DFND
1
0
0
18223
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13936581
108515
SH
DFND
1
0
0
108515
INTERDIGITAL INC
COM
45867G101
13089924
120600
SH
DFND
1
0
0
120600
INTERNATIONAL BUSINESS MACHS
COM
459200101
402006
2458
SH
OTR
0
0
2458
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41161119
251673
SH
DFND
1
0
0
251673
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3792230
46835
SH
DFND
1
0
0
46835
INTERNATIONAL PAPER CO
COM
460146103
2717215
75165
SH
DFND
1
0
0
75165
INTERPUBLIC GROUP COS INC
COM
460690100
2647985
81127
SH
DFND
1
0
0
81127
INTRA-CELLULAR THERAPIES INC
COM
46116X101
20824841
290931
SH
DFND
1
0
0
290931
INTUIT
COM
461202103
122483887
195816
SH
DFND
1
0
0
195816
INTUITIVE SURGICAL INC
COM NEW
46120E602
63238807
187452
SH
DFND
1
0
0
187452
INVITATION HOMES INC
COM
46187W107
4063320
119124
SH
DFND
1
0
0
119124
IONIS PHARMACEUTICALS INC
COM
462222100
3018864
59626
SH
DFND
1
0
0
59626
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
785021
96618
SH
DFND
1
0
0
96618
IQVIA HLDGS INC
COM
46266C105
35006637
151295
SH
DFND
1
0
0
151295
IROBOT CORP
COM
462726100
193500
5000
SH
SOLE
0
5000
0
0
IRON MTN INC DEL
COM
46284V101
3837633
54839
SH
DFND
1
0
0
54839
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1124552
98300
SH
DFND
1
0
0
98300
ITRON INC
COM
465741106
400121
5294
SH
SOLE
0
5294
0
0
ITRON INC
COM
465741106
649988
8600
SH
DFND
1
0
0
8600
JABIL INC
COM
466313103
3261185
25598
SH
DFND
1
0
0
25598
JOHNSON & JOHNSON
COM
478160104
108188374
690241
SH
DFND
1
0
0
690241
JPMORGAN CHASE & CO
COM
46625H100
16014
94
SH
OTR
0
0
94
0
JPMORGAN CHASE & CO
COM
46625H100
141343092
829673
SH
DFND
1
0
0
829673
JUNIPER NETWORKS INC
COM
48203R104
3245453
110090
SH
DFND
1
0
0
110090
KANZHUN LIMITED
SPONSORED ADS
48553T106
551452
33200
SH
DFND
1
0
0
33200
KARUNA THERAPEUTICS INC
COM
48576A100
20338548
64273
SH
DFND
1
0
0
64273
KB HOME
COM
48666K109
1792602
28700
SH
OTR
0
0
28700
0
KB HOME
COM
48666K109
31292460
501000
SH
DFND
1
0
0
501000
KE HLDGS INC
SPONSORED ADS
482497104
13913043
858300
SH
DFND
1
0
0
858300
KELLANOVA
COM
487836108
3514559
62861
SH
DFND
1
0
0
62861
KENVUE INC
COM
49177J102
6826065
317049
SH
DFND
1
0
0
317049
KEURIG DR PEPPER INC
COM
49271V100
6666632
200079
SH
DFND
1
0
0
200079
KEYCORP
COM
493267108
2500776
173665
SH
DFND
1
0
0
173665
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28957244
182018
SH
DFND
1
0
0
182018
KFORCE INC
COM
493732101
1940188
28718
SH
DFND
1
0
0
28718
KIMBERLY-CLARK CORP
COM
494368103
346425
2851
SH
OTR
0
0
2851
0
KIMBERLY-CLARK CORP
COM
494368103
54925193
452022
SH
DFND
1
0
0
452022
KIMCO RLTY CORP
COM
49446R109
2596730
121855
SH
DFND
1
0
0
121855
KINDER MORGAN INC DEL
COM
49456B101
2704582
153321
SH
DFND
1
0
0
153321
KIRBY CORP
COM
497266106
910368
11600
SH
DFND
1
0
0
11600
KKR & CO INC
COM
48251W104
176473
2129
SH
OTR
0
0
2129
0
KKR & CO INC
COM
48251W104
18299211
220765
SH
DFND
1
0
0
220765
KLA CORP
COM NEW
482480100
91524837
157435
SH
DFND
1
0
0
157435
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1823181
31625
SH
DFND
1
0
0
31625
KNOWLES CORP
COM
49926D109
85968
4800
SH
DFND
1
0
0
4800
KORN FERRY
COM NEW
500643200
682525
11500
SH
DFND
1
0
0
11500
KRAFT HEINZ CO
COM
500754106
7523692
203398
SH
DFND
1
0
0
203398
KROGER CO
COM
501044101
22787715
498528
SH
DFND
1
0
0
498528
KRYSTAL BIOTECH INC
COM
501147102
30278208
244061
SH
DFND
1
0
0
244061
KULICKE & SOFFA INDS INC
COM
501242101
240636
4400
SH
DFND
1
0
0
4400
LA Z BOY INC
COM
505336107
904540
24500
SH
DFND
1
0
0
24500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3676416
16175
SH
DFND
1
0
0
16175
LAKELAND BANCORP INC
COM
511637100
3185485
215381
SH
SOLE
0
215381
0
0
LAKELAND FINL CORP
COM
511656100
169416
2600
SH
DFND
1
0
0
2600
LAM RESEARCH CORP
COM
512807108
65847292
84050
SH
DFND
1
0
0
84050
LAMB WESTON HLDGS INC
COM
513272104
3577347
33096
SH
DFND
1
0
0
33096
LANDSTAR SYS INC
COM
515098101
232428
1200
SH
DFND
1
0
0
1200
LANTHEUS HLDGS INC
COM
516544103
2021200
32600
SH
DFND
1
0
0
32600
LANZATECH GLOBAL INC
COM
51655R101
73539
14620
SH
SOLE
0
14620
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
172488
2500
SH
OTR
0
0
2500
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3696269
53573
SH
DFND
1
0
0
53573
LAUDER ESTEE COS INC
CL A
518439104
6868043
46750
SH
DFND
1
0
0
46750
LEAR CORP
COM NEW
521865204
1804523
12779
SH
DFND
1
0
0
12779
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
657270
10900
SH
DFND
1
0
0
10900
LEMAITRE VASCULAR INC
COM
525558201
908160
16000
SH
DFND
1
0
0
16000
LENNAR CORP
CL A
526057104
15586305
104578
SH
DFND
1
0
0
104578
LENNOX INTL INC
COM
526107107
2649766
5921
SH
DFND
1
0
0
5921
LIBERTY BROADBAND CORP
COM SER C
530307305
1867996
23179
SH
DFND
1
0
0
23179
LIBERTY GLOBAL LTD
COM CL C
G61188127
1367673
73373
SH
DFND
1
0
0
73373
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2516080
39824
SH
DFND
1
0
0
39824
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1229736
42714
SH
DFND
1
0
0
42714
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
552832
945335
SH
SOLE
0
945335
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1285560
18000
SH
DFND
1
0
0
18000
LINCOLN ELEC HLDGS INC
COM
533900106
1543966
7100
SH
DFND
1
0
0
7100
LIVE NATION ENTERTAINMENT IN
COM
538034109
3064183
32737
SH
DFND
1
0
0
32737
LIVERAMP HLDGS INC
COM
53815P108
1595506
42120
SH
DFND
1
0
0
42120
LKQ CORP
COM
501889208
1975798
41339
SH
DFND
1
0
0
41339
LOEWS CORP
COM
540424108
10103842
145191
SH
DFND
1
0
0
145191
LOOP INDS INC
COM
543518104
6758
1802
SH
SOLE
0
1802
0
0
LOUISIANA PAC CORP
COM
546347105
127494
1800
SH
DFND
1
0
0
1800
LOWES COS INC
COM
548661107
25011949
112388
SH
DFND
1
0
0
112388
LPL FINL HLDGS INC
COM
50212V100
3521637
15477
SH
DFND
1
0
0
15477
LUCID GROUP INC
COM
549498103
754293
179380
SH
DFND
1
0
0
179380
LULULEMON ATHLETICA INC
COM
550021109
214302
419
SH
OTR
0
0
419
0
LULULEMON ATHLETICA INC
COM
550021109
19783273
38680
SH
DFND
1
0
0
38680
LUTHER BURBANK CORP
COM
550550107
2328043
217371
SH
SOLE
0
217371
0
0
M & T BK CORP
COM
55261F104
4649205
33916
SH
DFND
1
0
0
33916
M D C HLDGS INC
COM
552676108
884000
16000
SH
OTR
0
0
16000
0
M D C HLDGS INC
COM
552676108
22260225
402900
SH
DFND
1
0
0
402900
M/I HOMES INC
COM
55305B101
716248
5200
SH
OTR
0
0
5200
0
M/I HOMES INC
COM
55305B101
4655612
33800
SH
DFND
1
0
0
33800
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1219519
5272
SH
DFND
1
0
0
5272
MAGNA INTL INC
COM
559222401
1846368
31252
SH
DFND
1
0
0
31252
MAGNITE INC
COM
55955D100
355110
38000
SH
DFND
1
0
0
38000
MANHATTAN ASSOCIATES INC
COM
562750109
59836665
277703
SH
DFND
1
0
0
277703
MANNKIND CORP
COM NEW
56400P706
317044
87100
SH
DFND
1
0
0
87100
MANULIFE FINL CORP
COM
56501R106
78512579
4692281
SH
DFND
1
0
0
4692281
MARCUS & MILLICHAP INC
COM
566324109
1087632
24900
SH
DFND
1
0
0
24900
MARKEL GROUP INC
COM
570535104
170388
120
SH
OTR
0
0
120
0
MARKEL GROUP INC
COM
570535104
26518052
18676
SH
DFND
1
0
0
18676
MARKETAXESS HLDGS INC
COM
57060D108
2145419
7326
SH
DFND
1
0
0
7326
MARRIOTT INTL INC NEW
CL A
571903202
11799892
52330
SH
DFND
1
0
0
52330
MARSH & MCLENNAN COS INC
COM
571748102
30086510
158793
SH
DFND
1
0
0
158793
MARTEN TRANS LTD
COM
573075108
88158
4200
SH
DFND
1
0
0
4200
MARTIN MARIETTA MATLS INC
COM
573284106
5851715
11729
SH
DFND
1
0
0
11729
MARVELL TECHNOLOGY INC
COM
573874104
51003308
845826
SH
DFND
1
0
0
845826
MASCO CORP
COM
574599106
2798826
41786
SH
DFND
1
0
0
41786
MASONITE INTL CORP
COM
575385109
93126
1100
SH
OTR
0
0
1100
0
MASTERCARD INCORPORATED
CL A
57636Q104
11927301
27978
SH
SOLE
0
27978
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
211992026
497272
SH
DFND
1
0
0
497272
MATCH GROUP INC NEW
COM
57667L107
2250736
61664
SH
DFND
1
0
0
61664
MATSON INC
COM
57686G105
2709312
24720
SH
DFND
1
0
0
24720
MCCORMICK & CO INC
COM NON VTG
579780206
3430647
50141
SH
DFND
1
0
0
50141
MCDONALDS CORP
COM
580135101
42730569
144209
SH
DFND
1
0
0
144209
MCGRATH RENTCORP
COM
580589109
2105312
17600
SH
DFND
1
0
0
17600
MCKESSON CORP
COM
58155Q103
647709
1399
SH
OTR
0
0
1399
0
MCKESSON CORP
COM
58155Q103
73964296
159757
SH
DFND
1
0
0
159757
MEDPACE HLDGS INC
COM
58506Q109
10967157
35758
SH
DFND
1
0
0
35758
MERCADOLIBRE INC
COM
58733R102
14364875
9145
SH
DFND
1
0
0
9145
MERCER INTL INC
COM
588056101
538255
56778
SH
DFND
1
0
0
56778
MERCK & CO INC
COM
58933Y105
247584
2271
SH
OTR
0
0
2271
0
MERCK & CO INC
COM
58933Y105
222116149
2037389
SH
DFND
1
0
0
2037389
MERIT MED SYS INC
COM
589889104
1731888
22800
SH
DFND
1
0
0
22800
MERITAGE HOMES CORP
COM
59001A102
1811680
10400
SH
OTR
0
0
10400
0
MERITAGE HOMES CORP
COM
59001A102
11880440
68200
SH
DFND
1
0
0
68200
META PLATFORMS INC
CL A
30303M102
549046
1551
SH
OTR
0
0
1551
0
META PLATFORMS INC
CL A
30303M102
42777818
120843
SH
SOLE
0
120843
0
0
META PLATFORMS INC
CL A
30303M102
413392175
1167791
SH
DFND
1
0
0
1167791
METHODE ELECTRS INC
COM
591520200
118196
5200
SH
DFND
1
0
0
5200
METLIFE INC
COM
59156R108
8065942
121971
SH
DFND
1
0
0
121971
METTLER TOLEDO INTERNATIONAL
COM
592688105
5048340
4162
SH
DFND
1
0
0
4162
MGIC INVT CORP WIS
COM
552848103
466818
24200
SH
DFND
1
0
0
24200
MICROCHIP TECHNOLOGY INC.
COM
595017104
1271538
14100
SH
OTR
0
0
14100
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
33084337
366870
SH
DFND
1
0
0
366870
MICRON TECHNOLOGY INC
COM
595112103
18015507
211078
SH
DFND
1
0
0
211078
MICROSOFT CORP
COM
594918104
793964
2112
SH
OTR
0
0
2112
0
MICROSOFT CORP
COM
594918104
120297600
320000
SH
SOLE
0
320000
0
0
MICROSOFT CORP
COM
594918104
975359031
2594523
SH
DFND
1
0
0
2594523
MID-AMER APT CMNTYS INC
COM
59522J103
2930825
21797
SH
DFND
1
0
0
21797
MILLERKNOLL INC
COM
600544100
162748
6100
SH
DFND
1
0
0
6100
MINERALS TECHNOLOGIES INC
COM
603158106
563349
7900
SH
DFND
1
0
0
7900
MIRATI THERAPEUTICS INC
COM
60468T105
1304583
22200
SH
SOLE
0
22200
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
474657
10957
SH
DFND
1
0
0
10957
MODEL N INC
COM
607525102
1195692
44400
SH
DFND
1
0
0
44400
MODERNA INC
COM
60770K107
24295050
244245
SH
DFND
1
0
0
244245
MOLINA HEALTHCARE INC
COM
60855R100
36167131
100100
SH
DFND
1
0
0
100100
MONDELEZ INTL INC
CL A
609207105
7496494
103507
SH
DFND
1
0
0
103507
MONGODB INC
CL A
60937P106
5811785
14216
SH
DFND
1
0
0
14216
MONOLITHIC PWR SYS INC
COM
609839105
7675444
12157
SH
DFND
1
0
0
12157
MONSTER BEVERAGE CORP NEW
COM
61174X109
192451
3340
SH
OTR
0
0
3340
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
33675606
584443
SH
DFND
1
0
0
584443
MOODYS CORP
COM
615369105
12609656
32277
SH
DFND
1
0
0
32277
MORGAN STANLEY
COM NEW
617446448
24716830
265003
SH
DFND
1
0
0
265003
MORPHIC HLDG INC
COM
61775R105
403299
13984
SH
DFND
1
0
0
13984
MOSAIC CO NEW
COM
61945C103
2275179
63677
SH
DFND
1
0
0
63677
MOTOROLA SOLUTIONS INC
COM NEW
620076307
67520989
215660
SH
DFND
1
0
0
215660
MSC INDL DIRECT INC
CL A
553530106
20559830
203040
SH
DFND
1
0
0
203040
MSCI INC
COM
55354G100
25850205
45700
SH
DFND
1
0
0
45700
MUELLER INDS INC
COM
624756102
33863343
717900
SH
DFND
1
0
0
717900
MUELLER WTR PRODS INC
COM SER A
624758108
1226635
85183
SH
SOLE
0
85183
0
0
MYR GROUP INC DEL
COM
55405W104
811496
5600
SH
DFND
1
0
0
5600
NABORS INDUSTRIES LTD
SHS
G6359F137
122445
1500
SH
SOLE
0
1500
0
0
NASDAQ INC
COM
631103108
4096144
70441
SH
DFND
1
0
0
70441
NATERA INC
COM
632307104
18581295
296731
SH
DFND
1
0
0
296731
NATIONAL RESH CORP
COM NEW
637372202
1202624
30400
SH
DFND
1
0
0
30400
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
3443310
7131
SH
SOLE
0
7131
0
0
NELNET INC
CL A
64031N108
1552672
17600
SH
DFND
1
0
0
17600
NEOGENOMICS INC
COM NEW
64049M209
671263
41500
SH
DFND
1
0
0
41500
NETAPP INC
COM
64110D104
440283
4993
SH
OTR
0
0
4993
0
NETAPP INC
COM
64110D104
30303410
343654
SH
DFND
1
0
0
343654
NETEASE INC
SPONSORED ADS
64110W102
4555524
48900
SH
DFND
1
0
0
48900
NETFLIX INC
COM
64110L106
44091485
90536
SH
DFND
1
0
0
90536
NETSCOUT SYS INC
COM
64115T104
232670
10600
SH
DFND
1
0
0
10600
NEUROCRINE BIOSCIENCES INC
COM
64125C109
208328
1581
SH
OTR
0
0
1581
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8032699
60960
SH
DFND
1
0
0
60960
NEW YORK TIMES CO
CL A
650111107
1958620
39980
SH
DFND
1
0
0
39980
NEWMONT CORP
COM
651639106
8971158
216747
SH
DFND
1
0
0
216747
NEVRO CORP
COM
64157F103
327104
15200
SH
DFND
1
0
0
15200
NEWS CORP NEW
CL A
65249B109
1932529
78670
SH
DFND
1
0
0
78670
NEXTERA ENERGY INC
COM
65339F101
23641466
389224
SH
DFND
1
0
0
389224
NEXTRACKER INC
CLASS A COM
65290E101
1172063
25000
SH
OTR
0
0
25000
0
NEXTRACKER INC
CLASS A COM
65290E101
29240615
623700
SH
DFND
1
0
0
623700
NIKE INC
CL B
654106103
26603233
245033
SH
DFND
1
0
0
245033
NIO INC
SPON ADS
62914V106
1587177
174992
SH
DFND
1
0
0
174992
NMI HLDGS INC
CL A
629209305
1887648
63600
SH
DFND
1
0
0
63600
NORDSON CORP
COM
655663102
12088490
45762
SH
DFND
1
0
0
45762
NORFOLK SOUTHN CORP
COM
655844108
10387719
43945
SH
DFND
1
0
0
43945
NORTHERN TR CORP
COM
665859104
3313265
39266
SH
DFND
1
0
0
39266
NORTHWEST PIPE CO
COM
667746101
216007
7136
SH
SOLE
0
7136
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2000033
240100
SH
DFND
1
0
0
240100
NUCOR CORP
COM
670346105
105579452
606639
SH
DFND
1
0
0
606639
NUTRIEN LTD
COM
67077M108
2645224
62024
SH
DFND
1
0
0
62024
NUVEI CORPORATION
SUB VTG SHS
67079A102
13755
523
SH
DFND
1
0
0
523
NVIDIA CORPORATION
COM
67066G104
1818595
3672
SH
OTR
0
0
3672
0
NVIDIA CORPORATION
COM
67066G104
556259688
1123167
SH
DFND
1
0
0
1123167
NVR INC
COM
62944T105
637041
91
SH
OTR
0
0
91
0
NVR INC
COM
62944T105
54568508
7795
SH
DFND
1
0
0
7795
OFG BANCORP
COM
67103X102
1116904
29800
SH
DFND
1
0
0
29800
OKTA INC
CL A
679295105
4350704
48060
SH
DFND
1
0
0
48060
OLD DOMINION FREIGHT LINE IN
COM
679580100
8301825
20467
SH
DFND
1
0
0
20467
OMNICOM GROUP INC
COM
681919106
3456161
39951
SH
DFND
1
0
0
39951
ON SEMICONDUCTOR CORP
COM
682189105
643412
7700
SH
OTR
0
0
7700
0
ON SEMICONDUCTOR CORP
COM
682189105
10061794
120414
SH
DFND
1
0
0
120414
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
70500
5000
SH
DFND
1
0
0
5000
OPEN TEXT CORP
COM
683715106
1852956
44097
SH
DFND
1
0
0
44097
OPENDOOR TECHNOLOGIES INC
COM
683712103
176008
39200
SH
DFND
1
0
0
39200
ORACLE CORP
COM
68389X105
35059376
332537
SH
DFND
1
0
0
332537
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
2311225
140500
SH
SOLE
0
140500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
714844
752
SH
OTR
0
0
752
0
OREILLY AUTOMOTIVE INC
COM
67103H107
33800129
35557
SH
DFND
1
0
0
35557
ORIGIN BANCORP INC
COM
68621T102
956833
26900
SH
DFND
1
0
0
26900
ORIGIN MATERIALS INC
COM
68622D106
73851
88317
SH
SOLE
0
88317
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1417273
18700
SH
DFND
1
0
0
18700
OSI SYSTEMS INC
COM
671044105
722680
5600
SH
DFND
1
0
0
5600
OTIS WORLDWIDE CORP
COM
68902V107
934962
10450
SH
OTR
0
0
10450
0
OTIS WORLDWIDE CORP
COM
68902V107
7587682
84807
SH
DFND
1
0
0
84807
OWENS CORNING NEW
COM
690742101
98265225
662924
SH
DFND
1
0
0
662924
PACCAR INC
COM
693718108
410158
4199
SH
OTR
0
0
4199
0
PACCAR INC
COM
693718108
44141787
451902
SH
DFND
1
0
0
451902
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
415944
42400
SH
DFND
1
0
0
42400
PACKAGING CORP AMER
COM
695156109
13033
80
SH
OTR
0
0
80
0
PACKAGING CORP AMER
COM
695156109
3423391
21014
SH
DFND
1
0
0
21014
PALO ALTO NETWORKS INC
COM
697435105
67531353
229013
SH
DFND
1
0
0
229013
PAN AMERN SILVER CORP
COM
697900108
926750
56734
SH
DFND
1
0
0
56734
PARAGON 28 INC
COM
69913P105
10437309
839687
SH
DFND
1
0
0
839687
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1472162
99504
SH
DFND
1
0
0
99504
PATHWARD FINANCIAL INC
COM
59100U108
1360301
25700
SH
DFND
1
0
0
25700
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1073556
69217
SH
DFND
1
0
0
69217
PAYCHEX INC
COM
704326107
383328
3218
SH
OTR
0
0
3218
0
PAYCHEX INC
COM
704326107
55318613
464394
SH
DFND
1
0
0
464394
PAYCOM SOFTWARE INC
COM
70432V102
2266065
10962
SH
DFND
1
0
0
10962
PAYLOCITY HLDG CORP
COM
70438V106
106215
644
SH
OTR
0
0
644
0
PAYLOCITY HLDG CORP
COM
70438V106
1565680
9493
SH
DFND
1
0
0
9493
PAYPAL HLDGS INC
COM
70450Y103
14054354
228861
SH
DFND
1
0
0
228861
PC CONNECTION INC
COM
69318J100
282282
4200
SH
DFND
1
0
0
4200
PDF SOLUTIONS INC
COM
693282105
601018
18700
SH
DFND
1
0
0
18700
PELOTON INTERACTIVE INC
CL A COM
70614W100
2177436
358131
SH
SOLE
0
358131
0
0
PEPSICO INC
COM
713448108
59141430
348198
SH
DFND
1
0
0
348198
PERDOCEO ED CORP
COM
71363P106
584748
33300
SH
DFND
1
0
0
33300
PFIZER INC
COM
717081103
29
1
SH
SOLE
0
1
0
0
PFIZER INC
COM
717081103
41447632
1440905
SH
DFND
1
0
0
1440905
PGT INNOVATIONS INC
COM
69336V101
157346
3866
SH
SOLE
0
3866
0
0
PHOTRONICS INC
COM
719405102
655633
20900
SH
DFND
1
0
0
20900
PINTEREST INC
CL A
72352L106
4311657
116374
SH
DFND
1
0
0
116374
PIONEER NAT RES CO
COM
723787107
5397120
24000
SH
SOLE
0
24000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
30241
3468
SH
DFND
1
0
0
3468
PLIANT THERAPEUTICS INC
COM
729139105
1187690
65582
SH
DFND
1
0
0
65582
PLUG POWER INC
COM NEW
72919P202
590
131
SH
OTR
0
0
131
0
PNC FINL SVCS GROUP INC
COM
693475105
11859807
76589
SH
DFND
1
0
0
76589
PNM RES INC
COM
69349H107
2416294
58084
SH
SOLE
0
58084
0
0
POOL CORP
COM
73278L105
2722938
6828
SH
DFND
1
0
0
6828
PPG INDS INC
COM
693506107
6956318
46515
SH
DFND
1
0
0
46515
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
759128
12400
SH
DFND
1
0
0
12400
PRICE T ROWE GROUP INC
COM
74144T108
7680395
71293
SH
DFND
1
0
0
71293
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3591475
45635
SH
DFND
1
0
0
45635
PROCTER AND GAMBLE CO
COM
742718109
451783
3083
SH
OTR
0
0
3083
0
PROCTER AND GAMBLE CO
COM
742718109
74724703
509927
SH
DFND
1
0
0
509927
PROG HOLDINGS INC
COM NPV
74319R101
306009
9900
SH
DFND
1
0
0
9900
PROGRESS SOFTWARE CORP
COM
743312100
1243470
22900
SH
DFND
1
0
0
22900
PROGRESSIVE CORP
COM
743315103
18421369
115654
SH
DFND
1
0
0
115654
PROLOGIS INC.
COM
74340W103
1760360
13206
SH
OTR
0
0
13206
0
PROLOGIS INC.
COM
74340W103
30763507
230784
SH
DFND
1
0
0
230784
PROS HOLDINGS INC
COM
74346Y103
62064
1600
SH
DFND
1
0
0
1600
PROTAGONIST THERAPEUTICS INC
COM
74366E102
433698
18914
SH
DFND
1
0
0
18914
PRUDENTIAL FINL INC
COM
744320102
10799530
104132
SH
DFND
1
0
0
104132
PTC INC
COM
69370C100
1536061
8780
SH
OTR
0
0
8780
0
PTC INC
COM
69370C100
3587000
20503
SH
SOLE
0
20503
0
0
PTC INC
COM
69370C100
32592660
186297
SH
DFND
1
0
0
186297
PTC THERAPEUTICS INC
COM
69366J200
990644
35945
SH
DFND
1
0
0
35945
PUBLIC STORAGE
COM
74460D109
9161285
30037
SH
DFND
1
0
0
30037
PULTE GROUP INC
COM
745867101
26988417
261465
SH
DFND
1
0
0
261465
PURECYCLE TECHNOLOGIES INC
COM
74623V103
55781
13756
SH
SOLE
0
13756
0
0
Q2 HLDGS INC
COM
74736L109
164958
3800
SH
DFND
1
0
0
3800
QIWI PLC
SPON ADR REP B
74735M108
690175
121724
SH
DFND
1
0
0
121724
QUALCOMM INC
COM
747525103
7488652
51778
SH
SOLE
0
51778
0
0
QUALCOMM INC
COM
747525103
39225102
271210
SH
DFND
1
0
0
271210
QUALYS INC
COM
74758T303
98230
500
SH
DFND
1
0
0
500
QUANTA SVCS INC
COM
74762E102
6536582
30290
SH
DFND
1
0
0
30290
QUANTUMSCAPE CORP
COM CL A
74767V109
1578
227
SH
OTR
0
0
227
0
QUEST DIAGNOSTICS INC
COM
74834L100
17775214
128918
SH
DFND
1
0
0
128918
RADNET INC
COM
750491102
15160346
436018
SH
DFND
1
0
0
436018
RAPID7 INC
COM
753422104
131330
2300
SH
DFND
1
0
0
2300
RAYMOND JAMES FINL INC
COM
754730109
4232540
37960
SH
DFND
1
0
0
37960
RB GLOBAL INC
COM
74935Q107
1711648
25589
SH
DFND
1
0
0
25589
REALTY INCOME CORP
COM
756109104
7222747
125788
SH
DFND
1
0
0
125788
REDFIN CORP
COM
75737F108
216720
21000
SH
DFND
1
0
0
21000
REGENCY CTRS CORP
COM
758849103
2253611
33641
SH
DFND
1
0
0
33641
REGENERON PHARMACEUTICALS
COM
75886F107
12302
14
SH
OTR
0
0
14
0
REGENERON PHARMACEUTICALS
COM
75886F107
66704753
75913
SH
DFND
1
0
0
75913
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3571967
184312
SH
DFND
1
0
0
184312
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
64712
400
SH
DFND
1
0
0
400
RELAY THERAPEUTICS INC
COM
75943R102
86979
7900
SH
DFND
1
0
0
7900
RELIANCE STEEL & ALUMINUM CO
COM
759509102
366101
1309
SH
OTR
0
0
1309
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
27341796
97761
SH
DFND
1
0
0
97761
REPLIGEN CORP
COM
759916109
1713971
9530
SH
DFND
1
0
0
9530
REPUBLIC SVCS INC
COM
760759100
9648884
58510
SH
DFND
1
0
0
58510
RESMED INC
COM
761152107
5193972
30194
SH
DFND
1
0
0
30194
RESTAURANT BRANDS INTL INC
COM
76131D103
3226456
41296
SH
DFND
1
0
0
41296
REVOLUTION MEDICINES INC
COM
76155X100
851939
29705
SH
DFND
1
0
0
29705
REVVITY INC
COM
714046109
2398480
21942
SH
DFND
1
0
0
21942
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3070914
130900
SH
DFND
1
0
0
130900
ROBERT HALF INC.
COM
770323103
1228330
13971
SH
OTR
0
0
13971
0
ROBERT HALF INC.
COM
770323103
41606030
473226
SH
DFND
1
0
0
473226
ROBINHOOD MKTS INC
COM CL A
770700102
867772
68114
SH
DFND
1
0
0
68114
ROBLOX CORP
CL A
771049103
3879022
84843
SH
DFND
1
0
0
84843
ROCKWELL AUTOMATION INC
COM
773903109
7365828
23724
SH
DFND
1
0
0
23724
ROGERS COMMUNICATIONS INC
CL B
775109200
2624205
55877
SH
DFND
1
0
0
55877
ROIVANT SCIENCES LTD
SHS
G76279101
10522218
936974
SH
DFND
1
0
0
936974
ROKU INC
COM CL A
77543R102
2224863
24273
SH
DFND
1
0
0
24273
ROLLINS INC
COM
775711104
2496352
57164
SH
DFND
1
0
0
57164
ROPER TECHNOLOGIES INC
COM
776696106
12794773
23459
SH
DFND
1
0
0
23459
ROSS STORES INC
COM
778296103
9715818
70201
SH
DFND
1
0
0
70201
ROYAL BK CDA
COM
780087102
36929947
364008
SH
DFND
1
0
0
364008
RPM INTL INC
COM
749685103
2945469
26386
SH
DFND
1
0
0
26386
RUSH ENTERPRISES INC
CL A
781846209
475335
9450
SH
DFND
1
0
0
9450
RYDER SYS INC
COM
783549108
1933008
16800
SH
DFND
1
0
0
16800
S&P GLOBAL INC
COM
78409V104
60598372
137561
SH
DFND
1
0
0
137561
SALESFORCE INC
COM
79466L302
90049666
342212
SH
DFND
1
0
0
342212
SANA BIOTECHNOLOGY INC
COM
799566104
930240
228000
SH
DFND
1
0
0
228000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
79468
313
SH
OTR
0
0
313
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7169854
28240
SH
DFND
1
0
0
28240
SCHWAB CHARLES CORP
COM
808513105
20034010
291192
SH
DFND
1
0
0
291192
SEA LTD
SPONSORD ADS
81141R100
1858707
45894
SH
DFND
1
0
0
45894
SEADRILL 2021 LTD
COM
G7997W102
47
1
SH
SOLE
0
1
0
0
SEI INVTS CO
COM
784117103
2382172
37485
SH
DFND
1
0
0
37485
SENSIENT TECHNOLOGIES CORP
COM
81725T100
59400
900
SH
DFND
1
0
0
900
SENTINELONE INC
CL A
81730H109
166067
6052
SH
DFND
1
0
0
6052
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
2291326
809656
SH
SOLE
0
809656
0
0
SERVICENOW INC
COM
81762P102
167438
237
SH
OTR
0
0
237
0
SERVICENOW INC
COM
81762P102
24727150
35000
SH
SOLE
0
35000
0
0
SERVICENOW INC
COM
81762P102
111695363
158099
SH
DFND
1
0
0
158099
SHERWIN WILLIAMS CO
COM
824348106
23921794
76697
SH
DFND
1
0
0
76697
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
66822
4300
SH
OTR
0
0
4300
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
390054
25100
SH
DFND
1
0
0
25100
SHOCKWAVE MED INC
COM
82489T104
451056
2367
SH
DFND
1
0
0
2367
SHOPIFY INC
CL A
82509L107
14010244
179826
SH
DFND
1
0
0
179826
SHUTTERSTOCK INC
COM
825690100
294508
6100
SH
DFND
1
0
0
6100
SIGMA LITHIUM CORPORATION
COM
826599102
5171227
163776
SH
SOLE
0
163776
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2171837
15226
SH
OTR
0
0
15226
0
SIMON PPTY GROUP INC NEW
COM
828806109
69520311
487383
SH
DFND
1
0
0
487383
SIRIUS XM HOLDINGS INC
COM
82968B103
1154531
210297
SH
DFND
1
0
0
210297
SJW GROUP
COM
784305104
1004364
15369
SH
SOLE
0
15369
0
0
SJW GROUP
COM
784305104
1333140
20400
SH
DFND
1
0
0
20400
SKYWORKS SOLUTIONS INC
COM
83088M102
7194741
64013
SH
SOLE
0
64013
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25493659
226822
SH
DFND
1
0
0
226822
SMART GLOBAL HLDGS INC
SHS
G8232Y101
88971
4700
SH
DFND
1
0
0
4700
SMITH A O CORP
COM
831865209
330
4
SH
SOLE
0
4
0
0
SMITH A O CORP
COM
831865209
939074
11391
SH
OTR
0
0
11391
0
SMITH A O CORP
COM
831865209
14771434
179178
SH
DFND
1
0
0
179178
SMUCKER J M CO
COM NEW
832696405
170360
1348
SH
OTR
0
0
1348
0
SMUCKER J M CO
COM NEW
832696405
7672783
60712
SH
DFND
1
0
0
60712
SNAP INC
CL A
83304A106
3590684
212090
SH
DFND
1
0
0
212090
SNAP ON INC
COM
833034101
13575
47
SH
OTR
0
0
47
0
SNAP ON INC
COM
833034101
27496124
95195
SH
DFND
1
0
0
95195
SNOWFLAKE INC
CL A
833445109
12092633
60767
SH
DFND
1
0
0
60767
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
51667
552
SH
DFND
1
0
0
552
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2724977
29113
SH
SOLE
0
29113
0
0
SOS LIMITED
SPON ADS
83587W205
113694
24716
SH
DFND
1
0
0
24716
SOUTHERN COPPER CORP
COM
84265V105
3147408
36568
SH
DFND
1
0
0
36568
SOUTHSIDE BANCSHARES INC
COM
84470P109
278748
8900
SH
DFND
1
0
0
8900
SOUTHWEST AIRLS CO
COM
844741108
762576
26405
SH
DFND
1
0
0
26405
SOVOS BRANDS INC
COM
84612U107
3659558
166117
SH
SOLE
0
166117
0
0
SP PLUS CORP
COM
78469C103
2740270
53500
SH
SOLE
0
53500
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
95088
2800
SH
DFND
1
0
0
2800
SPLUNK INC
COM
848637104
1904750
12500
SH
SOLE
0
12500
0
0
SPLUNK INC
COM
848637104
8750879
57428
SH
DFND
1
0
0
57428
SPRINKLR INC
CL A
85208T107
83076
6900
SH
DFND
1
0
0
6900
SPROUTS FMRS MKT INC
COM
85208M102
163710
3400
SH
DFND
1
0
0
3400
SPROUTS FMRS MKT INC
COM
85208M102
857070
17800
SH
OTR
0
0
17800
0
SPS COMM INC
COM
78463M107
600904
3100
SH
DFND
1
0
0
3100
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2707723
44309
SH
DFND
1
0
0
44309
STAAR SURGICAL CO
COM PAR $0.01
852312305
374520
12000
SH
DFND
1
0
0
12000
STANDEX INTL CORP
COM
854231107
1536286
9700
SH
DFND
1
0
0
9700
STANLEY BLACK & DECKER INC
COM
854502101
2912393
29688
SH
DFND
1
0
0
29688
STANTEC INC
COM
85472N109
85104
800
SH
OTR
0
0
800
0
STANTEC INC
COM
85472N109
533283
5013
SH
SOLE
0
5013
0
0
STANTEC INC
COM
85472N109
10405560
97815
SH
DFND
1
0
0
97815
STATE STR CORP
COM
857477103
4935906
63722
SH
DFND
1
0
0
63722
STEEL DYNAMICS INC
COM
858119100
54847250
464335
SH
DFND
1
0
0
464335
STEELCASE INC
CL A
858155203
1539928
113900
SH
DFND
1
0
0
113900
STEM INC
COM
85859N102
1869268
481770
SH
SOLE
0
481770
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
272645
3100
SH
OTR
0
0
3100
0
STERLING INFRASTRUCTURE INC
COM
859241101
1767795
20100
SH
DFND
1
0
0
20100
STRATEGIC ED INC
COM
86272C103
240058
2600
SH
DFND
1
0
0
2600
STRYKER CORPORATION
COM
863667101
22372956
74711
SH
DFND
1
0
0
74711
SUMMIT FINL GROUP INC
COM
86606G101
3479417
113373
SH
SOLE
0
113373
0
0
SUN CMNTYS INC
COM
866674104
3068871
22962
SH
DFND
1
0
0
22962
SUN LIFE FINANCIAL INC.
COM
866796105
6398279
123376
SH
DFND
1
0
0
123376
SUNOPTA INC
COM
8676EP108
7753725
1417500
SH
DFND
1
0
0
1417500
SUNRUN INC
COM
86771W105
3910865
199229
SH
SOLE
0
199229
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2679435
9426
SH
DFND
1
0
0
9426
SUPERNUS PHARMACEUTICALS INC
COM
868459108
670712
23200
SH
DFND
1
0
0
23200
SYLVAMO CORP
COMMON STOCK
871332102
245550
5000
SH
DFND
1
0
0
5000
SYLVAMO CORP
COMMON STOCK
871332102
333948
6800
SH
OTR
0
0
6800
0
SYNCHRONY FINANCIAL
COM
87165B103
3232554
84644
SH
DFND
1
0
0
84644
SYNOPSYS INC
COM
871607107
1493674
2900
SH
OTR
0
0
2900
0
SYNOPSYS INC
COM
871607107
29470703
57218
SH
DFND
1
0
0
57218
SYSCO CORP
COM
871829107
12232528
167271
SH
DFND
1
0
0
167271
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6036
58
SH
OTR
0
0
58
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5263548
32703
SH
SOLE
0
32703
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5566939
34588
SH
DFND
1
0
0
34588
TAL EDUCATION GROUP
SPONSORED ADS
874080104
862629
68300
SH
DFND
1
0
0
68300
TANDEM DIABETES CARE INC
COM NEW
875372203
3495795
118221
SH
DFND
1
0
0
118221
TARGET CORP
COM
87612E106
13303310
93409
SH
DFND
1
0
0
93409
TAYLOR MORRISON HOME CORP
COM
87724P106
31007020
581200
SH
DFND
1
0
0
581200
TELADOC HEALTH INC
COM
87918A105
183175
8500
SH
DFND
1
0
0
8500
TELEFLEX INCORPORATED
COM
879369106
2259270
9061
SH
DFND
1
0
0
9061
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
850500
94500
SH
DFND
1
0
0
94500
TENNANT CO
COM
880345103
2085525
22500
SH
DFND
1
0
0
22500
TERADYNE INC
COM
880770102
3375157
31106
SH
DFND
1
0
0
31106
TESLA INC
COM
88160R101
52431
211
SH
OTR
0
0
211
0
TESLA INC
COM
88160R101
19624995
78977
SH
SOLE
0
78977
0
0
TESLA INC
COM
88160R101
151053592
607886
SH
DFND
1
0
0
607886
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2339604
224100
SH
DFND
1
0
0
224100
TEXAS INSTRS INC
COM
882508104
1897179
11131
SH
OTR
0
0
11131
0
TEXAS INSTRS INC
COM
882508104
51568118
302557
SH
DFND
1
0
0
302557
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3444000
70000
SH
SOLE
0
70000
0
0
TFI INTL INC
COM
87241L109
1571657
11558
SH
DFND
1
0
0
11558
TFS FINL CORP
COM
87240R107
449514
30600
SH
DFND
1
0
0
30600
TG THERAPEUTICS INC
COM
88322Q108
300432
17600
SH
DFND
1
0
0
17600
THE CIGNA GROUP
COM
125523100
17139919
57238
SH
DFND
1
0
0
57238
THE TRADE DESK INC
COM CL A
88339J105
6390408
88805
SH
DFND
1
0
0
88805
THERMO FISHER SCIENTIFIC INC
COM
883556102
69584446
131096
SH
DFND
1
0
0
131096
THOMSON REUTERS CORP.
COM
884903808
3421987
23403
SH
DFND
1
0
0
23403
THREDUP INC
CL A
88556E102
42303
18718
SH
SOLE
0
18718
0
0
TJX COS INC NEW
COM
872540109
20667656
220314
SH
DFND
1
0
0
220314
T-MOBILE US INC
COM
872590104
1919791
11974
SH
SOLE
0
11974
0
0
T-MOBILE US INC
COM
872590104
17509800
109211
SH
DFND
1
0
0
109211
TOAST INC
CL A
888787108
1149814
62969
SH
DFND
1
0
0
62969
TOLL BROTHERS INC
COM
889478103
1356828
13200
SH
DFND
1
0
0
13200
TOPBUILD CORP
COM
89055F103
336834
900
SH
OTR
0
0
900
0
TOPBUILD CORP
COM
89055F103
7918219
21157
SH
DFND
1
0
0
21157
TORO CO
COM
891092108
2159199
22494
SH
DFND
1
0
0
22494
TORONTO DOMINION BK ONT
COM NEW
891160509
15133229
234188
SH
DFND
1
0
0
234188
TPG INC
COM CL A
872657101
5603466
129800
SH
DFND
1
0
0
129800
TRACTOR SUPPLY CO
COM
892356106
4670241
21717
SH
DFND
1
0
0
21717
TRADEWEB MKTS INC
CL A
892672106
2123476
23358
SH
DFND
1
0
0
23358
TRANSALTA CORP
COM
89346D107
2930218
265900
SH
DFND
1
0
0
265900
TRANSUNION
COM
89400J107
2631387
38297
SH
DFND
1
0
0
38297
TRAVELERS COMPANIES INC
COM
89417E109
8300221
43573
SH
DFND
1
0
0
43573
TRI POINTE HOMES INC
COM
87265H109
598260
16900
SH
OTR
0
0
16900
0
TRI POINTE HOMES INC
COM
87265H109
13059060
368900
SH
DFND
1
0
0
368900
TRIMBLE INC
COM
896239100
2616668
49167
SH
DFND
1
0
0
49167
TRINET GROUP INC
COM
896288107
225967
1900
SH
DFND
1
0
0
1900
TRIP COM GROUP LTD
ADS
89677Q107
111634
3100
SH
DFND
1
0
0
3100
TRUIST FINL CORP
COM
89832Q109
92042
2493
SH
OTR
0
0
2493
0
TRUIST FINL CORP
COM
89832Q109
9384363
254181
SH
DFND
1
0
0
254181
TWILIO INC
CL A
90138F102
3393901
44739
SH
DFND
1
0
0
44739
TYLER TECHNOLOGIES INC
COM
902252105
4396950
10516
SH
DFND
1
0
0
10516
TYSON FOODS INC
CL A
902494103
3128519
58205
SH
DFND
1
0
0
58205
U HAUL HOLDING COMPANY
COM SER N
023586506
1481071
21026
SH
DFND
1
0
0
21026
UBER TECHNOLOGIES INC
COM
90353T100
22140818
359604
SH
DFND
1
0
0
359604
UDEMY INC
COM
902685106
1124164
76318
SH
DFND
1
0
0
76318
UDR INC
COM
902653104
4731610
123573
SH
DFND
1
0
0
123573
UFP TECHNOLOGIES INC
COM
902673102
793684
4600
SH
DFND
1
0
0
4600
UIPATH INC
CL A
90364P105
3732458
150260
SH
DFND
1
0
0
150260
ULTA BEAUTY INC
COM
90384S303
7974101
16276
SH
DFND
1
0
0
16276
UNION PAC CORP
COM
907818108
29860023
121570
SH
DFND
1
0
0
121570
UNITED PARCEL SERVICE INC
CL B
911312106
329711
2097
SH
OTR
0
0
2097
0
UNITED PARCEL SERVICE INC
CL B
911312106
22132009
140762
SH
DFND
1
0
0
140762
UNITED RENTALS INC
COM
911363109
8417806
14680
SH
DFND
1
0
0
14680
UNITED STATES STL CORP NEW
COM
912909108
1020531
20977
SH
SOLE
0
20977
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12686334
57694
SH
DFND
1
0
0
57694
UNITEDHEALTH GROUP INC
COM
91324P102
310446724
589676
SH
DFND
1
0
0
589676
UNITY SOFTWARE INC
COM
91332U101
5611498
137234
SH
DFND
1
0
0
137234
UNIVERSAL HLTH SVCS INC
CL B
913903100
1706566
11195
SH
DFND
1
0
0
11195
UNUM GROUP
COM
91529Y106
9418557
208283
SH
DFND
1
0
0
208283
UPBOUND GROUP INC
COM
76009N100
645430
19000
SH
DFND
1
0
0
19000
UPSTART HLDGS INC
COM
91680M107
74002
1812
SH
DFND
1
0
0
1812
US BANCORP DEL
COM NEW
902973304
12700516
293450
SH
DFND
1
0
0
293450
V F CORP
COM
918204108
1053759
56051
SH
DFND
1
0
0
56051
WABTEC
COM
929740108
4637307
36543
SH
DFND
1
0
0
36543
VAIL RESORTS INC
COM
91879Q109
1598677
7489
SH
DFND
1
0
0
7489
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3575755
136871
SH
DFND
1
0
0
136871
WALMART INC
COM
931142103
76054634
482213
SH
DFND
1
0
0
482213
WARBY PARKER INC
CL A COM
93403J106
1318350
93500
SH
DFND
1
0
0
93500
WARNER BROS DISCOVERY INC
COM SER A
934423104
5275270
462743
SH
DFND
1
0
0
462743
WASTE CONNECTIONS INC
COM
94106B101
6000975
53099
SH
DFND
1
0
0
53099
WASTE MGMT INC DEL
COM
94106L109
17684155
98739
SH
DFND
1
0
0
98739
WATERS CORP
COM
941848103
3581364
10878
SH
DFND
1
0
0
10878
WATSCO INC
COM
942622200
2877176
6715
SH
DFND
1
0
0
6715
WATTS WATER TECHNOLOGIES INC
CL A
942749102
458348
2200
SH
OTR
0
0
2200
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
699606
3358
SH
SOLE
0
3358
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3712619
17820
SH
DFND
1
0
0
17820
VEECO INSTRS INC DEL
COM
922417100
1638384
52800
SH
DFND
1
0
0
52800
VEEVA SYS INC
CL A COM
922475108
14993843
77882
SH
DFND
1
0
0
77882
WELLS FARGO CO NEW
COM
949746101
35082744
712557
SH
DFND
1
0
0
712557
WELLTOWER INC
COM
95040Q104
8739637
96924
SH
DFND
1
0
0
96924
VENTAS INC
COM
92276F100
3646344
73161
SH
DFND
1
0
0
73161
VERACYTE INC
COM
92337F107
1340020
48728
SH
DFND
1
0
0
48728
VERADIGM INC
COM
01988P108
319945
30500
SH
DFND
1
0
0
30500
VERALTO CORP
COM SHS
92338C103
13462343
163656
SH
DFND
1
0
0
163656
VERICEL CORP
COM
92346J108
85464
2400
SH
DFND
1
0
0
2400
VERICITY INC
COM
92347D100
207355
18547
SH
SOLE
0
18547
0
0
VERISIGN INC
COM
92343E102
27667313
134353
SH
DFND
1
0
0
134353
VERISK ANALYTICS INC
COM
92345Y106
8247000
34507
SH
DFND
1
0
0
34507
VERITONE INC
COM
92347M100
50905
27970
SH
DFND
1
0
0
27970
VERIZON COMMUNICATIONS INC
COM
92343V104
402410
10674
SH
OTR
0
0
10674
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30527537
809749
SH
DFND
1
0
0
809749
VERTEX PHARMACEUTICALS INC
COM
92532F100
131133
322
SH
OTR
0
0
322
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99129949
243416
SH
DFND
1
0
0
243416
VERTIV HOLDINGS CO
COM CL A
92537N108
3108598
64722
SH
DFND
1
0
0
64722
WEST FRASER TIMBER CO LTD
COM
952845105
798290
9328
SH
DFND
1
0
0
9328
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5413141
15373
SH
DFND
1
0
0
15373
WESTAMERICA BANCORPORATION
COM
957090103
2058965
36500
SH
DFND
1
0
0
36500
WESTERN DIGITAL CORP.
COM
958102105
3256622
62173
SH
DFND
1
0
0
62173
WESTERN DIGITAL CORP.
COM
958102105
12443498
237562
SH
SOLE
0
237562
0
0
WESTERN UN CO
COM
959802109
1381528
115900
SH
DFND
1
0
0
115900
WESTLAKE CORPORATION
COM
960413102
1007852
7201
SH
DFND
1
0
0
7201
WESTROCK CO
COM
96145D105
622800
15000
SH
SOLE
0
15000
0
0
WESTROCK CO
COM
96145D105
2279282
54896
SH
DFND
1
0
0
54896
WEX INC
COM
96208T104
116730
600
SH
DFND
1
0
0
600
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1137431
32713
SH
OTR
0
0
32713
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4818461
138581
SH
DFND
1
0
0
138581
WHEATON PRECIOUS METALS CORP
COM
962879102
3148188
63806
SH
DFND
1
0
0
63806
VIATRIS INC
COM
92556V106
2491588
229428
SH
DFND
1
0
0
229428
VIAVI SOLUTIONS INC
COM
925550105
433010
43000
SH
DFND
1
0
0
43000
VICI PPTYS INC
COM
925652109
221725
6955
SH
OTR
0
0
6955
0
VICI PPTYS INC
COM
925652109
29761000
933532
SH
DFND
1
0
0
933532
WILEY JOHN & SONS INC
CL A
968223206
612582
19300
SH
DFND
1
0
0
19300
WILLIAMS COS INC
COM
969457100
7947126
228169
SH
DFND
1
0
0
228169
WILLIAMS SONOMA INC
COM
969904101
42053373
208412
SH
DFND
1
0
0
208412
WINMARK CORP
COM
974250102
1043875
2500
SH
OTR
0
0
2500
0
WINMARK CORP
COM
974250102
3883215
9300
SH
DFND
1
0
0
9300
WINNEBAGO INDS INC
COM
974637100
386264
5300
SH
DFND
1
0
0
5300
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5775552
325200
SH
DFND
1
0
0
325200
VISA INC
COM CL A
92826C839
383508
1470
SH
OTR
0
0
1470
0
VISA INC
COM CL A
92826C839
9601274
36802
SH
SOLE
0
36802
0
0
VISA INC
COM CL A
92826C839
344274618
1319616
SH
DFND
1
0
0
1319616
VITA COCO CO INC
COM
92846Q107
1036664
40400
SH
DFND
1
0
0
40400
WOLFSPEED INC
COM
977852102
29326
674
SH
DFND
1
0
0
674
WORKDAY INC
CL A
98138H101
11349103
41111
SH
DFND
1
0
0
41111
WP CAREY INC
COM
92936U109
2582354
39845
SH
DFND
1
0
0
39845
VULCAN MATLS CO
COM
929160109
5921102
26083
SH
DFND
1
0
0
26083
VUZIX CORP
COM NEW
92921W300
97215
46626
SH
DFND
1
0
0
46626
XENCOR INC
COM
98401F105
220792
10400
SH
DFND
1
0
0
10400
XEROX HOLDINGS CORP
COM NEW
98421M106
47671
2600
SH
DFND
1
0
0
2600
XYLEM INC
COM
98419M100
1317656
11522
SH
SOLE
0
11522
0
0
XYLEM INC
COM
98419M100
28183336
246444
SH
DFND
1
0
0
246444
YELP INC
CL A
985817105
984672
20800
SH
DFND
1
0
0
20800
YETI HLDGS INC
COM
98585X104
129450
2500
SH
OTR
0
0
2500
0
YEXT INC
COM
98585N106
422902
71800
SH
DFND
1
0
0
71800
YUM BRANDS INC
COM
988498101
432746
3312
SH
OTR
0
0
3312
0
YUM BRANDS INC
COM
988498101
14747333
112868
SH
DFND
1
0
0
112868
YUM CHINA HLDGS INC
COM
98850P109
2431663
57310
SH
DFND
1
0
0
57310
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3001983
10983
SH
DFND
1
0
0
10983
ZIFF DAVIS INC
COM
48123V102
557677
8300
SH
DFND
1
0
0
8300
ZILLOW GROUP INC
CL C CAP STK
98954M200
1956073
33807
SH
DFND
1
0
0
33807
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5547451
45583
SH
DFND
1
0
0
45583
ZIPRECRUITER INC
CL A
98980B103
55600
4000
SH
DFND
1
0
0
4000
ZOETIS INC
CL A
98978V103
18481135
93637
SH
DFND
1
0
0
93637
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
164386
2286
SH
OTR
0
0
2286
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8034504
111730
SH
DFND
1
0
0
111730
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
32431
1754
SH
DFND
1
0
0
1754
ZSCALER INC
COM
98980G102
5246560
23663
SH
DFND
1
0
0
23663
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1418312
66650
SH
DFND
1
0
0
66650
ZUORA INC
COM CL A
98983V106
857280
91200
SH
DFND
1
0
0
91200
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
762954
25942
SH
SOLE
0
25942
0
0